Ta Ann Holdings Bhd (XKLS:5012) Accounts Payable: RM161 Mil (As of Mar. 2026)

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
81 GF Score
Price RM5.75
GF Value RM4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Accounts Payable?

Ta Ann Holdings Bhd XKLS:5012 -0.86% 81 Accounts Payable is RM161 Mil as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 81/100 and a GF Value™ of RM4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ta Ann Holdings Bhd's Accounts Payable for the quarter that ended in Mar. 2026 was RM161 Mil.

Ta Ann Holdings Bhd's quarterly Accounts Payable declined from Sep. 2025 (RM177 Mil) to Dec. 2025 (RM122 Mil) but then increased from Dec. 2025 (RM122 Mil) to Mar. 2026 (RM161 Mil).

Ta Ann Holdings Bhd's annual Accounts Payable increased from Dec. 2023 (RM96 Mil) to Dec. 2024 (RM107 Mil) and increased from Dec. 2024 (RM107 Mil) to Dec. 2025 (RM122 Mil).

Ta Ann Holdings Bhd Accounts Payable Related Terms

Ta Ann Holdings Bhd Accounts Payable Historical Data

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The historical data trend for Ta Ann Holdings Bhd's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ta Ann Holdings Bhd Accounts Payable Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.99 90.66 96.49 106.79 121.98

Ta Ann Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.92 153.88 177.28 121.98 160.64
XKLS:5012
81GF Score
Ta Ann Holdings Bhd XKLS:5012
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of RM161 Mil mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Accounts Payable of RM161 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Accounts Payable too high?
Ta Ann Holdings Bhd's current Accounts Payable is RM161 Mil. Overall, Ta Ann Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Accounts Payable compare to ADM and BG?
Ta Ann Holdings Bhd's Accounts Payable of RM161 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Accounts Payable is RM161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.48, compared to a current price of RM5.75 — trading 28.3% above its estimated fair value. The current Accounts Payable is RM161 Mil. Ta Ann Holdings Bhd's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Accounts Payable is RM161 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.75 is trading 28.3% above its estimated GF Value™ of RM4.48. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Accounts Payable: RM161 Mil
  • GF Value™: RM4.48 vs. price of RM5.75 (28.3% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
81GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM5.75
Price
RM4.48
GF Value